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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.1M
2
TSM icon
TSMC
TSM
+$14.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.9M
2
CMI icon
Cummins
CMI
+$12.4M
3
HSY icon
Hershey
HSY
+$11M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$315K 0.04%
1,570
+92
+6% +$17K
TXN icon
102
Texas Instruments
TXN
$252B
$311K 0.04%
1,445
+3
+0.2% +$533
APD icon
103
Air Products & Chemicals
APD
$65.7B
$308K 0.04%
1,061
– –
AVGO icon
104
Broadcom
AVGO
$1.85T
$298K 0.04%
1,104
+64
+6% +$13.9K
AXP icon
105
American Express
AXP
$227B
$292K 0.03%
896
– –
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$289K 0.03%
1,459
– –
TSLA icon
107
Tesla
TSLA
$1.23T
$288K 0.03%
911
– –
MO icon
108
Altria Group
MO
$114B
$281K 0.03%
4,741
-396
-8% -$23.3K
ONB icon
109
Old National Bancorp
ONB
$10.2B
$277K 0.03%
12,309
– –
FNB icon
110
FNB Corp
FNB
$6.73B
$273K 0.03%
17,776
+154
+0.9% +$2.08K
CB icon
111
Chubb
CB
$135B
$269K 0.03%
960
+23
+2% +$6.62K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$268K 0.03%
3,971
– –
CRWD icon
113
CrowdStrike
CRWD
$194B
$267K 0.03%
2,152
– –
WPC icon
114
W.P. Carey
WPC
$16.8B
$266K 0.03%
4,206
-843
-17% -$51.9K
RBCAA icon
115
Republic Bancorp
RBCAA
$1.95B
$266K 0.03%
3,490
-450
-11% -$30.8K
UPS icon
116
United Parcel Service
UPS
$88.6B
$264K 0.03%
+2,505
New +$246K
HD icon
117
Home Depot
HD
$331B
$250K 0.03%
672
– –
MDT icon
118
Medtronic
MDT
$109B
$250K 0.03%
2,827
– –
IBM icon
119
IBM
IBM
$211B
$241K 0.03%
839
-213
-20% -$54.9K
SO icon
120
Southern Company
SO
$109B
$239K 0.03%
2,620
-33
-1% -$2.96K
ABT icon
121
Abbott
ABT
$183B
$236K 0.03%
1,760
-380
-18% -$50.1K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$231K 0.03%
1,749
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.7B
$226K 0.03%
2,950
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$226K 0.03%
994
– –
FCAP icon
125
First Capital
FCAP
$212M
$223K 0.03%
5,253
– –
2 3 4
5
6

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Barlow Wealth Partners held 142 positions worth $836M, up 9.7% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barlow Wealth Partners's Q2 2025 filing shows 8 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 236,999 shares worth $16.5M. The largest sale was Eli Lilly, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q2 2025 buy was Novo Nordisk: 236,999 shares worth $16.5M.
  • Barlow Wealth Partners added most to TSMC in Q2 2025, an estimated $14.5M increase.
  • Barlow Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $15.9M.
  • Barlow Wealth Partners fully exited Cummins in Q2 2025, selling an estimated $12.4M.
  • Barlow Wealth Partners's ten largest holdings make up 41% of its $836M portfolio in Q2 2025.
  • Barlow Wealth Partners opened 8 new positions and closed 8 in Q2 2025.
  • Barlow Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $836M.

Based on Barlow Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.